Compass Financial Group, Inc. Ssga Active Trust Transaction History

Compass Financial Group, Inc.

$201 Million
Q3 2024

A detailed history of Compass Financial Group, Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, Compass Financial Group, Inc. holds 53,007 shares of SRLN stock, worth $2.21 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

53,007

Previous 52,756 0.48%

Holding current value

$2.21 Million

Previous $2.21 Million 0.36%

% of portfolio

1.1%

Previous 1.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$40.93 - $41.85 $10,273 - $10,504	251 Added 0.48%	53,007 $2.21 Million
Q2 2024 Aug 02, 2024	BUY	$41.68 - $42.09 $19,172 - $19,361	460 Added 0.88%	52,756 $2.21 Million
Q1 2024 May 02, 2024	BUY	$41.64 - $42.11 $1,041 - $1,052	25 Added 0.05%	52,296 $2.2 Million
Q4 2023 Feb 02, 2024	SELL	$41.29 - $41.98 $295,925 - $300,870	-7,167 Reduced 12.06%	52,271 $2.19 Million
Q3 2023 Nov 03, 2023	BUY	$41.52 - $42.12 $44,384 - $45,026	1,069 Added 1.83%	59,438 $2.49 Million
Q2 2023 Aug 02, 2023	BUY	$40.84 - $41.87 $770,283 - $789,710	18,861 Added 47.74%	58,369 $2.44 Million
Q1 2023 May 03, 2023	BUY	$40.7 - $42.14 $12,494 - $12,936	307 Added 0.78%	39,508 $1.64 Million
Q4 2022 Feb 10, 2023	SELL	$40.74 - $41.61 $785,426 - $802,199	-19,279 Reduced 32.97%	39,201 $1.6 Million
Q3 2022 Nov 09, 2022	BUY	$40.87 - $43.45 $16,511 - $17,553	404 Added 0.7%	58,480 $2.39 Million
Q2 2022 Aug 05, 2022	SELL	$41.64 - $45.06 $22,360 - $24,197	-537 Reduced 0.92%	58,076 $2.42 Million
Q1 2022 May 09, 2022	SELL	$43.97 - $45.84 $747 - $779	-17 Reduced 0.03%	58,613 $2.64 Million
Q4 2021 Feb 07, 2022	BUY	$45.27 - $45.96 $27,976 - $28,403	618 Added 1.07%	58,630 $2.68 Million
Q3 2021 Nov 04, 2021	SELL	$45.62 - $46.2 $23,859 - $24,162	-523 Reduced 0.89%	58,012 $2.67 Million
Q2 2021 Aug 03, 2021	BUY	$45.68 - $46.29 $9,181 - $9,304	201 Added 0.34%	58,535 $2.71 Million
Q1 2021 May 05, 2021	SELL	$45.57 - $46.16 $16,314 - $16,525	-358 Reduced 0.61%	58,334 $2.67 Million
Q4 2020 Feb 02, 2021	SELL	$44.13 - $45.65 $1,765 - $1,826	-40 Reduced 0.07%	58,692 $2.68 Million
Q3 2020 Nov 06, 2020	BUY	$43.17 - $45.15 $2.54 Million - $2.65 Million	58,732 New	58,732 $2.63 Million

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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Compass Financial Group, Inc. Ssga Active Trust Transaction History